BCK Partners as of Sept. 30, 2023
Portfolio Holdings for BCK Partners
BCK Partners holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 26.1 | $42M | 107k | 392.70 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 23.4 | $38M | 500k | 75.15 | |
Vanguard Index Fds Mid Cap Etf (VO) | 15.3 | $25M | 118k | 208.24 | |
Vanguard Index Fds Small Cp Etf (VB) | 11.6 | $19M | 99k | 189.07 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 9.9 | $16M | 325k | 48.65 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.0 | $6.5M | 191k | 33.96 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.8 | $2.8M | 118k | 23.94 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.4M | 6.8k | 212.41 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $1.3M | 32k | 41.42 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | 3.5k | 350.30 | |
Corning Incorporated (GLW) | 0.6 | $959k | 32k | 30.47 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.5 | $873k | 30k | 29.32 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.5 | $872k | 28k | 31.45 | |
UnitedHealth (UNH) | 0.4 | $677k | 1.3k | 504.19 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $675k | 22k | 31.01 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $615k | 1.4k | 429.43 | |
Apple (AAPL) | 0.4 | $578k | 3.4k | 171.21 | |
Johnson & Johnson (JNJ) | 0.3 | $545k | 3.5k | 155.75 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $442k | 8.4k | 52.49 | |
Exxon Mobil Corporation (XOM) | 0.2 | $345k | 2.9k | 117.58 | |
Microsoft Corporation (MSFT) | 0.2 | $336k | 1.1k | 315.75 | |
Norfolk Southern (NSC) | 0.2 | $310k | 1.6k | 196.93 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $281k | 1.1k | 249.35 | |
Amazon (AMZN) | 0.2 | $277k | 2.2k | 127.12 | |
Amgen (AMGN) | 0.2 | $275k | 1.0k | 268.76 | |
Applied Materials (AMAT) | 0.2 | $248k | 1.8k | 138.45 | |
Thermo Fisher Scientific (TMO) | 0.1 | $210k | 414.00 | 506.17 | |
Nextera Energy (NEE) | 0.1 | $204k | 3.6k | 57.29 |